Looking to diversify beyond CAFX? The ETFs below have historically moved differently from CAFX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CAFX
1459 ETFs have low correlation with CAFX (below 0.3), 110 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | — | — | 56 | Leveraged Currency | CAFX vs YCS | |
| Invesco DB Energy Fund | -0.34 | — | — | 72 | Oil & Gas | CAFX vs DBE | |
| Invesco DB Oil Fund | -0.33 | — | — | 58 | Oil & Gas | CAFX vs DBO | |
| Fidelity Managed Futures ETF | -0.32 | — | — | 88 | Systematic Trend, Actively Managed | CAFX vs FFUT | |
| United States Gasoline Fund LP | -0.31 | — | — | 87 | Oil & Gas | CAFX vs UGA |
See all 2237 diversifiers for CAFX
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